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Flossbach Von Storch - Multi Asset Defensive Et (0P00016LEU)

Luxembourg

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119.330 -0.380 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470593

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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Historical Data
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0P00016LEU Historical Data

Get free historical data for 0P00016LEU fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive Et fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	119.330	119.330	119.710	119.330	-0.32%
Jul 24, 2025	119.710	119.710	119.710	119.460	0.21%
Jul 23, 2025	119.460	119.460	119.460	119.240	0.18%
Jul 22, 2025	119.240	119.240	119.240	118.980	0.22%
Jul 21, 2025	118.980	118.980	118.980	118.980	-0.18%
Jul 18, 2025	119.190	119.190	119.190	119.190	0.20%
Jul 17, 2025	118.950	118.950	118.950	118.760	0.16%
Jul 16, 2025	118.760	118.760	118.790	118.760	-0.03%
Jul 15, 2025	118.790	118.790	118.790	118.790	-0.06%
Jul 14, 2025	118.860	118.860	119.220	118.860	-0.30%
Jul 11, 2025	119.220	119.220	119.220	119.030	0.16%
Jul 10, 2025	119.030	119.030	119.030	118.910	0.10%
Jul 09, 2025	118.910	118.910	118.930	118.910	-0.02%
Jul 08, 2025	118.930	118.930	118.930	118.930	-0.13%
Jul 07, 2025	119.090	119.090	119.090	119.090	-0.03%
Jul 04, 2025	119.130	119.130	119.130	118.900	0.19%
Jul 03, 2025	118.900	118.900	118.910	118.900	-0.01%
Jul 02, 2025	118.910	118.910	118.910	118.620	0.24%
Jul 01, 2025	118.620	118.620	118.620	118.620	0.01%
Jun 30, 2025	118.610	118.610	118.610	118.570	0.03%
Jun 27, 2025	118.570	118.570	118.570	118.570	-0.05%
Jun 26, 2025	118.630	118.630	118.630	118.630	-0.16%
Jun 25, 2025	118.820	118.820	118.820	118.820	0.00%

Highest: 119.710

Lowest: 118.570

Difference: 1.140

Average: 118.984

Change %: 0.429

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